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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1501
Liberty Global Class A
LBTYA
$3.62B
$19K ﹤0.01%
600
– –
LBTYK icon
1502
Liberty Global Class C
LBTYK
$3.53B
$19K ﹤0.01%
600
– –
MCF
1503
DELISTED
Contango Oil & Gas Co.
MCF
$19K ﹤0.01%
2,898
+1,598
+123% +$11.1K
BHC icon
1504
Bausch Health
BHC
$2.58B
$17K ﹤0.01%
1,000
– –
CCJ icon
1505
Cameco
CCJ
$37.6B
$17K ﹤0.01%
1,900
– –
VTOL icon
1506
Bristow Group
VTOL
$1.34B
$17K ﹤0.01%
899
+549
+157% +$11.7K
FRED
1507
DELISTED
Fred's Inc
FRED
$17K ﹤0.01%
1,799
+999
+125% +$13.3K
TRQ
1508
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
590
– –
OVV icon
1509
Ovintiv
OVV
$17.3B
$14K ﹤0.01%
320
– –
EGO icon
1510
Eldorado Gold
EGO
$7.87B
$13K ﹤0.01%
1,000
– –
JEF icon
1511
Jefferies Financial Group
JEF
$12.6B
$13K ﹤0.01%
+570
New +$13K
NGD
1512
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
4,100
– –
CSIQ icon
1513
Canadian Solar
CSIQ
$1.02B
$11K ﹤0.01%
700
– –
VRN
1514
DELISTED
Veren
VRN
$11K ﹤0.01%
1,500
– –
AUY
1515
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,900
– –
BBU
1516
DELISTED
Brookfield Business Partners
BBU
$8K ﹤0.01%
467
– –
STN icon
1517
Stantec
STN
$8.04B
$8K ﹤0.01%
300
– –
PGH
1518
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
8,900
– –
BTE icon
1519
Baytex Energy
BTE
$3.25B
$4K ﹤0.01%
1,600
– –
LILA icon
1520
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
286
– –
SDRL
1521
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
41
– –
CVE icon
1522
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
400
– –
SNCR
1523
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
21
-201
-91% -$30K
LILAK icon
1524
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
118
– –
MDR
1525
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+67
New +$1.31K
59 60
61
62 63

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.